Financial Performance - The company's operating revenue for Q1 2025 was ¥873,831,245.32, representing an increase of 11.12% compared to ¥786,404,663.64 in the same period last year[5]. - Net profit attributable to shareholders was ¥200,653,671.40, up 10.62% from ¥181,384,417.20 year-on-year[5]. - Basic earnings per share increased by 11.90% to ¥0.47, compared to ¥0.42 in the same period last year[5]. - Total operating revenue for the current period reached ¥873,831,245.32, an increase of 11.1% compared to ¥786,404,663.64 in the previous period[22]. - Net profit for the current period was ¥202,653,567.54, representing a 17.1% increase from ¥173,140,975.83 in the previous period[23]. - The total comprehensive income attributable to the parent company was ¥200,653,671.40, up from ¥181,384,417.20, reflecting a growth of 10.4%[23]. - The total comprehensive income for the period reached CNY 202,688,995.08, compared to CNY 173,143,565.13 in the previous period, reflecting a significant increase[24]. - Basic earnings per share (EPS) improved to CNY 0.47 from CNY 0.42, while diluted EPS rose to CNY 0.43 from CNY 0.38[24]. Cash Flow and Assets - The net cash flow from operating activities decreased by 16.29% to ¥209,071,975.44, down from ¥249,746,995.05 in the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 209,071,975.44, down from CNY 249,746,995.05 in the previous period[27]. - Cash inflow from operating activities totaled CNY 758,633,607.36, compared to CNY 708,034,727.74 in the prior period, indicating a growth of approximately 7.1%[26]. - Cash outflow from investing activities was CNY 134,327,630.82, significantly lower than CNY 333,098,071.86 in the previous period, showing a reduction of about 59.7%[27]. - The net cash flow from financing activities was negative at CNY -121,153,737.55, worsening from CNY -62,425,368.02 in the prior period[27]. - The ending balance of cash and cash equivalents stood at CNY 561,115,896.40, compared to CNY 334,516,304.48 at the end of the previous period, marking an increase of approximately 67.5%[27]. - The company reported a decrease in cash outflows for operating activities, totaling CNY 549,561,631.92, compared to CNY 458,287,732.69 in the previous period, indicating an increase of approximately 19.9%[27]. - Total assets at the end of the reporting period were ¥14,425,821,995.85, a slight decrease of 0.38% from ¥14,480,477,986.91 at the end of the previous year[5]. - The company's total assets decreased slightly to ¥14,425,821,995.85 from ¥14,480,477,986.91, a decline of 0.4%[20]. Revenue Breakdown - The revenue from household waste disposal was ¥655,696,443.60, accounting for 75.04% of total revenue, with a year-on-year increase of 7.52%[10]. - The revenue from kitchen waste disposal rose by 19.92% to ¥106,576,276.90, representing 12.20% of total revenue[10]. - The company reported a significant increase of 924.35% in revenue from BOT project construction, amounting to ¥26,094,135.38[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,171, with the largest shareholder holding 33.12% of the shares[12]. - As of March 31, 2025, the company has repurchased a total of 8,171,100 shares, accounting for 1.88% of the total share capital, with a total transaction amount of RMB 129,982,369[16]. - The company plans to use repurchased shares for employee stock ownership plans or convertible bond conversions, with a repurchase price not exceeding RMB 22.00 per share[15]. Operational Highlights - In Q1 2025, the company achieved a total power generation of 738,743.9 MWh, with an average on-grid electricity price of RMB 0.53 per kWh, and a waste input volume of 2,279,400 tons[15]. - The company has invested in and constructed a total of 22,570 tons of municipal solid waste incineration power generation projects across 9 provinces, with 21 operational plants[14]. - The company increased waste disposal fees at two project companies, raising the fee from RMB 60 to RMB 80 per ton and from RMB 72 to RMB 88 per ton[15]. - The company reported a 28.84% increase in heating supply, reaching 451,700 tons in Q1 2025 compared to 350,600 tons in the same period last year[15]. - The company has 17 operational kitchen waste projects with a total capacity of 2,810 tons, and 3 projects under construction with a total capacity of 710 tons[14]. Liabilities and Equity - Current liabilities totaled ¥2,209,443,008.05, down 6.4% from ¥2,360,375,986.00[20]. - Non-current liabilities decreased to ¥5,252,655,162.45 from ¥5,353,472,497.97, a reduction of 1.9%[20]. - The company's equity attributable to shareholders increased to ¥6,877,368,624.79 from ¥6,682,274,198.52, a rise of 2.9%[20]. Research and Development - Research and development expenses for the current period were ¥30,665,065.58, compared to ¥26,126,289.06, indicating a growth of 17.5%[23]. Credit and Impairment - The company reported a credit impairment loss of ¥-12,260,841.55, worsening from ¥-6,383,341.95 in the previous period[23]. Audit Status - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[28].

| 证券代码：002034 | 证券简称：旺能环境 | 公告编号：2025-35 | | --- | --- | --- | | 债券代码：128141 | 债券简称：旺能转债 | | 旺能环境股份有限公司 关于收到洛阳餐厨废弃物处理工程技改增容特许经营项目 中标通知书的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈 述或重大遗漏。 重要提示： 7、项目服务期：采取特许经营模式，拟定特许经营期限15年，其中建设期1年。 8、项目总投资：3,794.10万元 1 公司已收到《中标通知书》，但尚未签署正式合同，中标项目的具体内容以签订 的正式合同为准。 2025年4月25日，旺能环境股份有限公司（以下简称"公司"）全资子公司浙江旺 能生态科技有限公司（以下简称"旺能生态"）收到中乐信国际工程管理有限公司发 来的《中标通知书》，确定旺能生态为洛阳市城市管理局餐厨废弃物处理工程技改增 容特许经营项目的中标单位，现将本次中标情况公告如下： 一、中标项目基本情况 1、项目名称：洛阳市城市管理局餐厨废弃物处理工程技改增容特许经营项目 5、采购方式：公开招标 6、主要建设内容包括：扩建 ...

Core Viewpoint - The company reported a slight decline in revenue and net profit for 2024, but the core business remains stable with significant growth in the kitchen waste segment and improved operating cash flow [2][4]. Financial Performance - In 2024, the company achieved revenue of 3.173 billion yuan, a year-on-year decrease of 0.17% - The net profit attributable to shareholders was 561 million yuan, down 7% year-on-year - The net profit after deducting non-recurring items was 578 million yuan, a decline of 4% year-on-year [2]. Business Segments - The municipal solid waste segment generated operating revenue of 2.296 billion yuan, an increase of 3.50%, accounting for 72.36% of total revenue - The kitchen waste segment reported revenue of 462 million yuan, a growth of 27.29%, contributing 14.57% to total revenue and a net profit of 66.596 million yuan - The waste rubber recycling segment incurred a net loss of 36.81 million yuan, while the waste battery recycling segment faced a net loss of 108 million yuan, negatively impacting overall performance [2]. Operational Expansion - As of the end of 2024, the company has invested in and constructed municipal solid waste incineration power projects across nine provinces, with 21 operational plants processing a total of 21,820 tons per day - The company has generated a cumulative electricity output of 2.568 billion kWh, with an average on-grid electricity price of 0.53 yuan/kWh (excluding tax) - In the kitchen waste segment, the company has invested in projects across six provinces, with a total processing capacity of 3,520 tons per day, and 17 operational projects processing 2,810 tons per day [3]. Share Buyback Plan - The company plans to repurchase shares using its own funds and special loan funds, with a total repurchase amount between 100 million yuan and 200 million yuan, representing 1.07% to 2.13% of the total share capital - The repurchase price will not exceed 22.00 yuan per share, with a total of 9,006,100 shares repurchased to date, accounting for 2.08% of the total share capital [4]. Profit Forecast - The company forecasts revenues of 3.400 billion yuan, 3.666 billion yuan, and 3.973 billion yuan for 2025-2027, representing year-on-year growth of 7.16%, 7.81%, and 8.39% respectively - The net profit attributable to shareholders is expected to be 709 million yuan, 792 million yuan, and 881 million yuan for the same period, with growth rates of 26.42%, 11.63%, and 11.24% respectively [4].

Group 1 - Wangneng Environment (002034.SZ) released its 2024 annual report on April 18, 2025, indicating that as of April 17, 2025, 106 institutional investors disclosed holding a total of 203 million shares, accounting for 47.66% of the total share capital [1] - The top ten institutional investors include companies such as Meixin Da Group Co., Ltd., Changcheng (Tianjin) Equity Investment Fund Management Co., Ltd., and others, with a combined holding ratio of 45.98%, which increased by 0.18 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, three funds increased their holdings compared to the previous period, including浦银安盛新兴产业混合A, 中欧颐利债券A, and 中欧琪和灵活配置混合A, with an increase ratio of 0.29% [2] - Conversely, three public funds decreased their holdings, including 中欧瑾泉灵活配置混合A, 浦银安盛科技创新一年定开混合A, and 万家量化同顺A, with a decrease ratio of 0.21% [2] - A total of 94 new public funds were disclosed this period, including 中欧养老混合A, 南方中证1000ETF, and others, while five public funds were no longer disclosed compared to the previous quarter [2]

| 证券代码：002034 | 证券简称：旺能环境 | 公告编号：2025-22 | | --- | --- | --- | | 债券代码：128141 | 债券简称：旺能转债 | | 旺能环境股份有限公司 关于对外投资事项的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏。 重要提示： 以下对外投资项目均暂未签署正式协议，协议的签订和协议条款尚存在不确 定性。 2025年4月16日，旺能环境股份有限公司（以下简称"公司"）召开第九届 董事会第九次会议，审议通过《关于对外投资事项的议案》，同意投资建设安吉 生活垃圾焚烧发电工程改扩建项目、舟山市餐厨垃圾处理中心技改增容扩建项目， 上述对外投资事项涉及的总金额为人民币50,740万元，占公司最近一期经审计总 资产（144.80亿元）的3.50%，占公司最近一期经审计净资产（66.82亿元）的7.59%。 上述对外投资的资金来源为自有资金加银行项目贷款，不涉及关联交易，亦 不构成《上市公司重大资产重组管理办法》规定的重大资产重组。根据《深圳证 券交易所股票上市规则》《公司章程》等相关规定，上述对外投资事项在公司董 事 ...

目 录 | 1—6 页 | | --- | | 一、审计报告…………………………………………………………第 | | 二、财务报表……………………………………………………… 第 | 7—14 | 页 | | | | --- | --- | --- | --- | --- | | （一）合并资产负债表…………………………………………… | 第 | | 页 | 7 | | （二）母公司资产负债表………………………………………… | 第 | | 页 | 8 | | （三）合并利润表………………………………………………… | 第 | | 页 | 9 | | （四）母公司利润表………………………………………………第 | | | 页 | 10 | | （五）合并现金流量表……………………………………………第 | | | 页 | 11 | | （六）母公司现金流量表…………………………………………第 | | | 页 | 12 | | （七）合并所有者权益变动表……………………………………第 | | | 页 | 13 | | （八）母公司所有者权益变动表…………………………………第 | | 页 | | 14 | | | | 审 ...

审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………第 3—5 页 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕5534 号 旺能环境股份有限公司全体股东： 我们接受委托，审计了旺能环境股份有限公司（以下简称旺能环境公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度 的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变 动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审计了后附的 旺能环境公司管理层编制的 2024 年度《非经营性资金占用及其他关联资金往来 情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供旺能环境公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为旺能环境公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更好地理解旺能环境公司 2024 年度非经营性资金占用及其他关联资金 往来情况，汇总表应当 ...

旺能环境股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了旺能环境股份有限公司（以下简称旺能环境公司）2024 年 12 月 31 日 的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是旺能 环境公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕5533 号 四、财务报告内部控制审计意见 我们认为，旺能环境公司于 2024 年 12 月 31 日按照《企业内部控制基本规 第 1 页 共 2 页 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所（特殊普通合伙） 中国注册会计师： 中国·杭州 中国注册会计师： 二〇二五年四月十六日 第 2 页 ...

旺能环境股份有限公司 WANGNENG ENVIRONMENT CO.,LTD 公司章程 第二节 董事会 二〇二五年四月 旺能环境股份有限公司 章程 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第六章 经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知与公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 旺能环境股份有限公司 章程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根据《中华人民共和 国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下简 ...

旺能环境股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为旺能环境股份有限公司（以下简称"公司"）第九届董事会的独立董 事，2024年度根据《公司法》《证券法》《深圳证券交易所上市公司自律监管指引 第1号——主板上市公司规范运作》《上市公司独立董事管理办法》和《公司章程》 等相关法律法规的规定，本着勤勉尽职的态度，谨慎、认真、负责、忠实地履行了 独立董事的职责，积极出席任期内公司召开的相关会议，并对有关重要事项发表了 独立意见，运用自身的专业知识，对公司的定期报告和规范运作提出意见和建议， 切实维护了公司、股东尤其是广大中小投资者的利益。现将2024年度履行职责情况述 职如下： 一、独立董事基本情况 胡俊杰：男，1983年出生，汉族，本科学历，拥有中国法律职业资格。历任浙 江思伟律师事务所律师；杭州市人民检察院检察员助理；国浩律师（杭州）事务所 律师；武汉菲思特生物科技有限公司副总经理、董事会秘书；自2024年8月至今，担 任浙江天峰律师事务所副主任。自2024年1月8日至今，担任本公司独立董事。 2024年任职期间，本人任职符合《上市公司独立董事管理办法》第六条规定的 独立性要求， ...